We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type |
---|---|---|---|
MFS Multimarket Income Trust | NYSE:MMT | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 4.70 | 4.70 | 4.68 | 4.68 | 5,696 | 14:46:36 |
MFS Investment Management® (MFS®) announced today monthly distributions of the following closed-end funds, all with declaration dates of December 1, 2011, ex-dividend dates of December 12, 2011, record dates of December 14, 2011, and payable dates of December 30, 2011:
Fund (ticker)
Income/Share
OtherSources/Share*
TotalAmount/Share
MFS® California Municipal(AMEX: CCA)
$0.0620 $0.0000 $0.0620MFS® Charter Income(NYSE: MCR)
$0.05450 $0.0000 $0.05450MFS® Government Markets Income(NYSE: MGF)
$0.0000 $0.042580 $0.042580MFS® High Income Municipal(NYSE: CXE)
$0.0320 $0.0000 $0.0320MFS® High Yield Municipal(NYSE: CMU)
$0.0290 $0.0000 $0.0290MFS® Intermarket Income(NYSE: CMK)
$0.0650 $0.0000 $0.0650MFS® Intermediate High Income(NYSE: CIF)
$0.04910 $0.0000 $0.04910MFS® Intermediate Income(NYSE: MIN)
$0.0000 $0.044790 $0.044790MFS® Investment Grade Municipal(NYSE: CXH)
$0.05450 $0.0000 $0.05450MFS® Multi Market Income(NYSE: MMT)
$0.0530 $0.0000 $0.0530MFS® Municipal Income(NYSE: MFM)
$0.0420 $0.0000 $0.0420MFS® Special Value(NYSE: MFV)
$0.0000 $0.054770 $0.054770*Distribution from "Other Sources" may contain sources of income other than ordinary income, such as short term capital gains, long term capital gains, or return of capital, which can not be determined until the close of the fund's fiscal year end. Distributions that are treated for federal income tax purposes as a return of capital will reduce a shareholder’s tax basis in his or her shares and, to the extent the distribution exceeds a shareholder’s adjusted tax basis, will be treated as a gain to the shareholder from a sale of shares. Please see the fund's most recent dividend source information available from payable date at MFS.com for the breakdown of the distribution.
Investors who want to make changes to their accounts should contact their financial advisor, brokerage firm, or other nominee with whom the shares are registered. If shares are registered with the funds’ transfer agent, Computershare, the transfer agent may be contacted directly at 800-637-2304, or www.computershare.com.
MFS manages approximately $227.3 billion in assets on behalf of individual and institutional investors worldwide as of October 31, 2011. The company traces its origins to 1924 and the creation of America’s first mutual fund.
The Trusts are closed-end investment products. Shares of the Trusts are only available for purchase/sale, at the current market price, on the NYSE, with the exception of the MFS California Municipal Fund which is available for purchase only on the American Stock Exchange. Shares may trade at a discount to NAV.
MFS Investment Management500 Boylston St., Boston, MA 02116
15812.38
1 Year MFS Multimarket Income Chart |
1 Month MFS Multimarket Income Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions